DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.05M
3
+$3M
4
CX icon
Cemex
CX
+$1.61M
5
LKQ icon
LKQ Corp
LKQ
+$1.33M

Top Sells

1
+$19.4M
2
+$4.68M
3
+$3.49M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$552K 0.02%
1,635
-83
302
$547K 0.02%
15,130
+3,734
303
$547K 0.02%
1,095
+85
304
$546K 0.02%
17,468
-1,227
305
$541K 0.02%
6,205
306
$540K 0.02%
9,550
307
$532K 0.02%
6,812
+417
308
$532K 0.02%
5,746
-13,408
309
$530K 0.02%
5,436
+538
310
$525K 0.02%
13,926
-1,951
311
$523K 0.02%
10,128
+3
312
$522K 0.02%
3,455
-399
313
$520K 0.02%
21,132
+3,174
314
$520K 0.02%
3,491
-421
315
$518K 0.02%
2,122
-260
316
$518K 0.02%
6,320
-120
317
$514K 0.02%
2,444
318
$513K 0.02%
2,787
-306
319
$513K 0.02%
9,239
-148
320
$512K 0.02%
4,178
-323
321
$512K 0.02%
2,720
-1,800
322
$510K 0.02%
42,693
323
$507K 0.02%
30,738
-4,000
324
$505K 0.02%
3,527
+140
325
$503K 0.02%
10,487
11 12
13
14 15